03/15/2022
08:58:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARTLETTE, CHELSIE MW-M106070 3 42.63 325180524 *****2106 03/16/2022
BENITEZ, CARLOS MW-M106201 3 42.63 325070760 *****5674 03/16/2022
BENNETT, BRANDON MW-M106193 3 42.63 125000024 ********1198 03/16/2022
BOYD, ANTHONY MW-M108135 3 42.63 125008547 ******8729 03/16/2022
BOZEMAN, STEPHEN MW-M106116 3 42.63 325180524 *****6109 03/16/2022
BROWN, GERALD MW-M107035 3 42.63 125000024 ********9549 03/16/2022
BUNDY, ALEXIS MW-M106078 3 42.63 325070760 *****6729 03/16/2022
DAVIS, TEGEN MW-M103524 3 42.63 325070760 *****0227 03/16/2022
EPLEY, TERESA MW-M107517 3 42.63 325081403 ******1144 03/16/2022
FARR, ALICE MW-M102375 3 42.63 325081403 ******0136 03/16/2022
GALLEGOS, JUAN MW-M107621 3 42.63 325070760 *****4437 03/16/2022
GOODWIN, CARTER MW-M107574 3 42.63 325081403 ******9339 03/16/2022
GURR, MALORIE MW-M108023 3 42.63 125008547 ******4144 03/16/2022
GUTIERREZ, KATTY MW-M107562 3 42.63 122400724 ******8107 03/16/2022
GUTIERREZ, RUBEN MW-M107583 3 42.63 122400724 ******8107 03/16/2022
HALLBERG, GINGER MW-MA202049 3 42.63 256074974 ******9778 03/16/2022
HALLBERG, JAMES MW-M106886 3 42.63 256074974 ******9778 03/16/2022
HENDRICKSON, JOHN MW-M102108 3 42.63 325081403 ******1817 03/16/2022
HENSON, ROBERT MW-M107684 3 42.63 325070760 *****6990 03/16/2022
ISOM, BRANDON MW-M105389 3 42.63 125000024 ********4325 03/16/2022
JONES, ALEX MW-M107843 3 42.63 325070760 *****3572 03/16/2022
JONES, MARISSA MW-M107988 3 42.63 325070760 *****3572 03/16/2022
KELLY, SARAH MW-M106039 3 42.63 325070760 *****8688 03/16/2022
KESTLER, CHLOE MW-M108123 3 64.48 091302966 ********8702 03/16/2022
LEYDE, MICHAEL MW-M106909 3 42.63 322271627 ******7895 03/16/2022
MCGUIRE, SAMANTHA MW-M107737 3 42.63 125000024 ********8852 03/16/2022
MURRAY, ANNA MW-M102004 3 42.63 325081403 ******8312 03/16/2022
NEUENDORF, BRENTT MW-M106323 3 42.63 125000024 ****0679 03/16/2022
PETERSON, BRYANNA MW-M106055 3 42.63 122000496 ******1996 03/16/2022
PETERSON, JARED MW-M106108 3 42.63 122000496 ******1996 03/16/2022
RODRIGUEZ, DAYSI MW-M107613 3 42.63 325070760 *****5988 03/16/2022
RUSHTON, RYAN MW-M108077 3 42.63 125000574 ********2663 03/16/2022
WADEL, MICHAEL MW-M106025 3 42.63 125000024 ****5387 03/16/2022
WEITZ, SARAH MW-M106150 3 42.63 325081403 ******7075 03/16/2022
WHITE, AIMEE MW-M107158 3 42.63 256074974 ******3357 03/16/2022
WHITE, TOMOMI MW-M103553 3 42.63 256074974 ******3522 03/16/2022
  Count:  36 Total: 1556.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0